Parnassus Investments’s Estee Lauder EL Stock Holding History

Parnassus Investments’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-441,407	Closed	-$63.8M	–	135
2023 Q3	$63.8M	Buy	+441,407	New	+$73.6M	0.16%	95

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments's EL Position: Q4 2023 in Review

Parnassus Investments sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 441,407 shares — an estimated $63.8M sold.

Parnassus Investments first reported a position in EL in Q3 2023 and held it in 1 quarter. The position peaked at $63.8M in Q3 2023. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Parnassus Investments reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Parnassus Investments sold 441,407 Estee Lauder shares in Q4 2023, an estimated $63.8M.
Parnassus Investments first reported a position in Estee Lauder in Q3 2023 and held it in 1 quarter.
Parnassus Investments's Estee Lauder position peaked at $63.8M in Q3 2023.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Parnassus Investments's 13F filing for Q4 2023, filed 12 Feb 2024.